Keystone Financial Planning’s W.W. Grainger GWW Stock Holding History

Keystone Financial Planning’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-902	Closed	-$368K	–	44
2020 Q4	$368K	Sell	902 -86	-9%	-$33.8K	0.15%	40
2020 Q3	$352K	Sell	988 -48	-5%	-$16.5K	0.17%	39
2020 Q2	$325K	Hold	1,036	–	–	0.16%	44
2020 Q1	$257K	Hold	1,036	–	–	0.15%	42
2019 Q4	$351K	Sell	1,036 -80	-7%	-$25.4K	0.16%	45
2019 Q3	$332K	Hold	1,116	–	–	0.16%	46
2019 Q2	$299K	Sell	1,116 -17	-2%	-$4.77K	0.15%	47
2019 Q1	$341K	Sell	1,133 -8	-0.7%	-$2.38K	0.17%	46
2018 Q4	$322K	Hold	1,141	–	–	0.18%	44
2018 Q3	$408K	Sell	1,141 -2,564	-69%	-$882K	0.21%	42
2018 Q2	$1.14M	Sell	3,705 -668	-15%	-$200K	0.63%	36
2018 Q1	$1.23M	Sell	4,373 -21,235	-83%	-$5.56M	0.69%	37
2017 Q4	$6.05M	Sell	25,608 -3,448	-12%	-$713K	3.23%	17
2017 Q3	$5.22M	Buy	+29,056	New	+$4.9M	2.96%	18

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Keystone Financial Planning's GWW Position: Q1 2021 in Review

Keystone Financial Planning sold out of W.W. Grainger (GWW) in Q1 2021, closing a stake of 902 shares — an estimated $368K sold.

Keystone Financial Planning first reported a position in GWW in Q3 2017 and held it in 14 quarters. The position peaked at $6.05M in Q4 2017. 766 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

Keystone Financial Planning reported no remaining W.W. Grainger position as of Q1 2021 after selling out during the quarter.
Keystone Financial Planning sold 902 W.W. Grainger shares in Q1 2021, an estimated $368K.
Keystone Financial Planning first reported a position in W.W. Grainger in Q3 2017 and held it in 14 quarters.
Keystone Financial Planning's W.W. Grainger position peaked at $6.05M in Q4 2017.
766 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on Keystone Financial Planning's 13F filing for Q1 2021, filed 7 May 2021.